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GS E.M.Core Eq.Pf.I(C)EUR/  LU1814680093  /

Fonds
NAV5/28/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
10.9800EUR +0.37% paying dividend Equity Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -4.37 1.25 -1.54 -0.31 -7.64 3.40 -4.57 -
2019 8.30 0.32 2.05 2.11 -6.10 3.96 0.74 -3.89 2.51 1.28 0.42 5.90 +18.17%
2020 -3.94 -4.42 -14.76 9.43 -1.06 7.28 5.56 2.53 -1.95 2.94 5.19 5.91 +10.62%
2021 4.36 2.66 2.51 1.27 0.92 4.21 -6.02 2.53 -3.54 -1.62 -1.99 3.93 +8.94%
2022 -0.52 -1.31 1.15 -1.40 0.44 -7.09 1.53 2.44 -10.17 -5.10 8.28 -4.17 -15.94%
2023 6.13 -6.08 1.08 -1.92 2.07 2.56 4.47 -3.58 0.00 -3.30 3.95 3.17 +8.05%
2024 -1.23 6.93 2.32 1.61 1.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.29% 11.75% 14.15% 16.52%
Sharpe ratio 2.52 2.66 1.35 -0.24 0.18
Best month +6.93% +6.93% +6.93% +8.28% +9.43%
Worst month -1.23% -1.23% -3.58% -10.17% -14.76%
Maximum loss -4.34% -4.34% -6.77% -25.19% -32.65%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Emerging Markets C... reinvestment 22.7300 +20.46% -10.49%
Goldman Sachs Emerging Markets C... paying dividend 13.9800 +20.14% -11.04%
Goldman Sachs Emerging Markets C... reinvestment 17.1700 +20.28% -11.00%
GS E.M.Core Eq.Pf.I(C)EUR reinvestment 12.0500 +19.74% +1.09%
GS E.M.Core Eq.Pf.I(C)EUR paying dividend 10.9800 +19.72% +1.02%
GS E.M.Core Eq.Pf.IO(S)JPY reinvestment 1,359.1400 +36.00% +28.45%
Goldman Sachs Emerging Markets C... reinvestment 25.3700 +21.29% -8.72%
Goldman Sachs Emerging Markets C... reinvestment 22.1000 +18.19% +1.52%
Goldman Sachs Emerging Markets C... paying dividend 11.4600 +21.27% -10.06%
Goldman Sachs Emerging Markets C... reinvestment 12.2800 +21.35% -10.04%
Goldman Sachs Emerging Markets C... reinvestment 1,836.1300 +37.14% +31.57%
Goldman Sachs Emerging Markets C... reinvestment 12.5000 +17.27% -2.32%
Goldman Sachs Emerging Markets C... paying dividend 13.3400 +20.44% -10.59%
Goldman Sachs Emerging Markets C... paying dividend 16.3800 +17.14% -0.72%
GS E.M.Core Eq.Pf.Base(S)USD paying dividend 11.8400 +19.71% -13.69%
GS E.M.Core Eq.Pf.E(C)EUR reinvestment 12.1900 +17.86% -3.34%
GS E.M.Core Eq.Pf.(C)EUR Close reinvestment 13.9900 +18.74% -1.20%
GS E.M.Core Eq.Pf.A(S)USD paying dividend 8.4400 +19.07% -15.03%
Goldman Sachs Emerging Markets C... reinvestment 9.8300 +17.69% -16.34%
Goldman Sachs Emerging Markets C... reinvestment 8.9900 +14.32% -21.16%
Goldman Sachs Emerging Markets C... reinvestment 9.4300 +16.81% -18.01%
Goldman Sachs Emerging Markets C... reinvestment 11.2600 +19.46% -13.29%
Goldman Sachs Emerging Markets C... reinvestment 11.2300 +19.64% -13.78%
GS E.M.Core Eq.Pf.R(C)USD reinvestment 16.7400 +20.46% -10.62%
Goldman Sachs Emerging Markets C... reinvestment 19.8000 +19.61% -12.48%

Performance

YTD  
+11.75%
6 Months  
+15.53%
1 Year  
+19.72%
3 Years  
+1.02%
5 Years  
+38.54%
10 Years     -
Since start  
+25.93%
Year
2023  
+8.05%
2022
  -15.94%
2021  
+8.94%
2020  
+10.62%
2019  
+18.17%
 

Dividends

12/11/2023 0.25 EUR
12/12/2022 0.36 EUR
12/13/2021 0.27 EUR
12/14/2020 0.14 EUR
12/9/2019 0.20 EUR
12/10/2018 0.16 EUR